ODDO BHF Génération CN-EUR/ FR0012847150 /
| NAV2024-12-31 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.3000EUR | +0.77% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +19.91% | 10.24% | 1.69 | |
| 2. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +19.64% | 10.24% | 1.67 | |
| 3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +17.31% | 9.15% | 1.61 | |
| 4. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +18.79% | 10.24% | 1.58 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +14.98% | 8.03% | 1.54 | |
| 6. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +22.09% | 12.88% | 1.50 | |
| 7. | Brandes European Value Fund A Euro | IE0031574647 | +16.33% | 9.15% | 1.50 | |
| 8. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +7.60% | 3.31% | 1.49 | |
| 9. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +17.76% | 10.25% | 1.48 | |
| 10. | Wellington Strategic European Equity Fund NOK D AccH | IE00BYVW6821 | +17.65% | 10.27% | 1.47 | |
| ... | ||||||
| 2237. | ODDO BHF Génération CN-EUR | FR0012847150 | -2.95% | 12.93% | -0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
